ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.84M
3
+$283K
4
MA icon
Mastercard
MA
+$272K
5
BLK icon
Blackrock
BLK
+$180K

Top Sells

1
+$3.94M
2
+$3.53M
3
+$481K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$468K
5
STJ
St Jude Medical
STJ
+$224K

Sector Composition

1 Healthcare 21.93%
2 Financials 20.66%
3 Technology 15.86%
4 Industrials 13.76%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 2.21%
62,624
+345
27
$4.82M 2.17%
147,739
+643
28
$4.62M 2.08%
27,062
+199
29
$4.06M 1.83%
47,140
+321
30
$3.93M 1.77%
148,769
-18,217
31
$3.9M 1.76%
70,353
+481
32
$3.84M 1.73%
46,190
+96
33
$3.84M 1.73%
+163,568
34
$1.51M 0.68%
15,570
+636
35
$1.48M 0.67%
122,390
-6,553
36
$879K 0.4%
7,510
+559
37
$877K 0.4%
26,840
+600
38
$832K 0.38%
25,552
-2,688
39
$760K 0.34%
25,436
+512
40
$679K 0.31%
5,863
+235
41
$610K 0.27%
4,482
-18
42
$596K 0.27%
4,681
-201
43
$595K 0.27%
16,101
+315
44
$554K 0.25%
8,634
+1,240
45
$469K 0.21%
6,396
46
$283K 0.13%
10,304
-3,958
47
$283K 0.13%
+4,200
48
$268K 0.12%
6,720
+1,000
49
$253K 0.11%
4,750
50
$251K 0.11%
7,878
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